CALIFORNIA
Hayward Unified School District
25-Apr-17 $134,000,000
General Obligation Bonds, Election of 2014, Series 2017 (book entry).
Dated May 11, 2017.
Due Aug 1, 2018 to 2042.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 103.6482, TIC 3.7075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $4,300,000 | 3.00% | 0.90% | AGM | |
| 8/1/2019 | $155,000 | 3.00% | 1.00% | AGM | |
| 8/1/2020 | $150,000 | 3.00% | 1.16% | AGM | |
| 8/1/2021 | $1,660,000 | 5.00% | 1.33% | AGM | |
| 8/1/2022 | $1,445,000 | 5.00% | 1.51% | AGM | |
| 8/1/2023 | $1,380,000 | 5.00% | 1.69% | AGM | |
| 8/1/2024 | $1,515,000 | 5.00% | 1.88% | AGM | |
| 8/1/2025 | $1,985,000 | 5.00% | 2.10% | AGM | |
| 8/1/2026 | $2,305,000 | 5.00% | 2.27% | AGM | |
| 8/1/2027 | $2,675,000 | 5.00% | 2.39% | AGM | |
| 8/1/2028 | $3,100,000 | 5.00% | 2.51% | AGM | |
| 8/1/2029 | $3,555,000 | 5.00% | 2.64% | AGM | |
| 8/1/2030 | $4,020,000 | 4.00% | 3.13% | AGM | |
| 8/1/2031 | $4,500,000 | 4.00% | 3.22% | AGM | |
| 8/1/2032 | $5,015,000 | 4.00% | 3.30% | AGM | |
| 8/1/2033 | $5,565,000 | 4.00% | 3.37% | AGM | |
| 8/1/2034 | $795,000 | 4.00% | 3.43% | AGM | |
| 8/1/2037 | $23,565,000 | 3.50% | 3.66% | AGM | |
| 8/1/2039 | $19,675,000 | 4.00% | 3.66% | AGM | |
| 8/1/2042 | $46,640,000 | 4.00% | 3.70% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 3.7128%
Morgan Stanley, TIC 3.7269%
JPMorgan, TIC 3.7372%
Wells Fargo Secs, TIC 3.745%
Mesirow Financial, TIC 3.7611%
Robert W. Baird, TIC 3.7717%
Raymond James, TIC 3.814%
CONNECTICUT
Thomaston (Town)
25-Apr-17 $7,800,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 3, 2017.
Due Oct 18, 2017.
Purchased $7,800,000.00 by TD Bank, N.A., at 0.99%, effective rate 0.99%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.178%
Oppenheimer, Effective Rate 1.3976%
Jefferies, Effective Rate 1.4938%
ILLINOIS
Chillicothe-Illinois Valley Central Community Unit School District No. 321
25-Apr-17 $1,150,000
General Obligation (Capital Appreciation) School Bonds, Series 2017 (Orig Prin Amt-$1,055,000) (bank qualified) (book entry).
Dated May 10, 2017.
Due Nov 1, 2019 to 2021.
Non-callable.
Winning bid: D.A. Davidson, at n/a, TIC 2.2846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2019 | $150,000 | 0.00% | 1.85% | ||
| 11/1/2020 | $500,000 | 0.00% | 2.00% | ||
| 11/1/2021 | $500,000 | 0.00% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 2.9664%
Sycamore Park District
25-Apr-17 $7,130,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2017A (bank qualified) (book entry).
Dated May 10, 2017.
Due Dec 15, 2031 to 2042.
Callable Dec 15, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.0051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2032 | $625,000 | 3.50% | 3.50% | BAM | |
| 12/15/2033 | $540,000 | 4.00% | 3.45% | BAM | |
| 12/15/2034 | $565,000 | 4.00% | 3.55% | BAM | |
| 12/15/2035 | $585,000 | 4.00% | 3.65% | BAM | |
| 12/15/2036 | $610,000 | 4.00% | 3.70% | BAM | |
| 12/15/2037 | $635,000 | 4.00% | 3.75% | BAM | |
| 12/15/2039 | $1,345,000 | 4.00% | 3.90% | BAM | |
| 12/15/2042 | $2,225,000 | 4.00% | 4.00% | BAM |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, FMSbonds, Inc., First Kentucky Securities Corp., Wedbush Securities Inc., Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 4.012%
BOK Fin Secs, TIC 4.6059%
KENTUCKY
Adair County School District Finance Corporation
24-Apr-17 $390,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 99.9960, NIC 3.8813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2028 | $110,000 | 3.00% | 3.00% | ||
| 5/1/2037 | $280,000 | 4.00% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Hart County School District Finance Corporation
25-Apr-17 $30,060,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 1, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 98.3661, NIC 3.3708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $800,000 | 2.00% | 1.00% | ||
| 5/1/2019 | $905,000 | 2.00% | 1.25% | ||
| 5/1/2020 | $925,000 | 2.00% | 1.45% | ||
| 5/1/2021 | $940,000 | 2.00% | 1.65% | ||
| 5/1/2022 | $960,000 | 2.00% | 1.85% | ||
| 5/1/2023 | $985,000 | 3.00% | 2.05% | ||
| 5/1/2024 | $1,000,000 | 3.00% | 2.25% | ||
| 5/1/2025 | $1,030,000 | 3.00% | 2.45% | ||
| 5/1/2026 | $1,060,000 | 3.00% | 2.60% | ||
| 5/1/2027 | $1,305,000 | 3.00% | 2.75% | ||
| 5/1/2028 | $1,610,000 | 3.00% | 2.90% | ||
| 5/1/2029 | $1,650,000 | 3.00% | 3.00% | ||
| 5/1/2030 | $1,710,000 | 3.00% | 3.10% | ||
| 5/1/2031 | $1,755,000 | 3.13% | 3.25% | ||
| 5/1/2032 | $2,050,000 | 3.25% | 3.35% | ||
| 5/1/2033 | $2,120,000 | 3.38% | 3.45% | ||
| 5/1/2034 | $2,190,000 | 3.38% | 3.50% | ||
| 5/1/2035 | $2,265,000 | 3.50% | 3.55% | ||
| 5/1/2036 | $2,350,000 | 3.50% | 3.60% | ||
| 5/1/2037 | $2,450,000 | 3.50% | 3.65% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Dougherty & Company LLC, First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
BA Merrill Lynch, NIC 3.3973%
J.J.B. Hilliard, NIC 3.4185%
Hutchinson Shockey, NIC 3.4418%
Wells Fargo Secs, NIC 3.5557%
Jefferies, NIC 3.6925%
MASSACHUSETTS
Plymouth (Town)
25-Apr-17 $77,770,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated May 4, 2017.
Due May 1, 2018 to 2047.
Callable May 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 108.9118, TIC 3.1566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $2,730,000 | 5.00% | 0.93% | ||
| 5/1/2019 | $2,745,000 | 5.00% | 1.06% | ||
| 5/1/2020 | $2,775,000 | 5.00% | 1.22% | ||
| 5/1/2021 | $2,810,000 | 5.00% | 1.38% | ||
| 5/1/2022 | $2,825,000 | 5.00% | 1.54% | ||
| 5/1/2023 | $2,810,000 | 5.00% | 1.71% | ||
| 5/1/2024 | $2,860,000 | 5.00% | 1.84% | ||
| 5/1/2025 | $2,900,000 | 5.00% | 2.06% | ||
| 5/1/2026 | $2,930,000 | 5.00% | 2.21% | ||
| 5/1/2027 | $2,810,000 | 5.00% | 2.30% | ||
| 5/1/2028 | $2,600,000 | 5.00% | 2.40% | ||
| 5/1/2029 | $2,655,000 | 5.00% | 2.50% | ||
| 5/1/2030 | $2,710,000 | 5.00% | 2.59% | ||
| 5/1/2031 | $2,770,000 | 3.00% | 3.07% | ||
| 5/1/2032 | $2,810,000 | 3.00% | 3.15% | ||
| 5/1/2033 | $2,480,000 | 3.13% | 3.22% | ||
| 5/1/2034 | $2,525,000 | 3.25% | 3.31% | ||
| 5/1/2035 | $2,560,000 | 3.25% | 3.39% | ||
| 5/1/2036 | $2,605,000 | 3.38% | 3.45% | ||
| 5/1/2037 | $2,655,000 | 3.38% | 3.51% | ||
| 5/1/2042 | $11,940,000 | 4.00% | 3.50% | ||
| 5/1/2044 | $5,165,000 | 3.50% | 3.59% | ||
| 5/1/2047 | $6,100,000 | 4.00% | 3.55% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 3.1681%
Wells Fargo Secs, TIC 3.171%
Morgan Stanley, TIC 3.1726%
Mesirow Financial, TIC 3.1836%
Janney Montgomery, TIC 3.2102%
Robert W. Baird, TIC 3.2133%
Citigroup, TIC 3.2137%
MICHIGAN
Monroe (City)
25-Apr-17 $1,890,000
2017 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated May 11, 2017.
Due May 1, 2018 to 2030.
Callable Nov 1, 2026 at par.
Winning bid: Monroe Bk & Tr, at n/a, TIC 2.2302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $145,000 | 1.96% | 1.96% | ||
| 5/1/2019 | $145,000 | 1.95% | 1.95% | ||
| 5/1/2020 | $145,000 | 2.00% | 2.00% | ||
| 5/1/2021 | $145,000 | 2.05% | 2.05% | ||
| 5/1/2022 | $140,000 | 2.10% | 2.10% | ||
| 5/1/2023 | $140,000 | 2.30% | 2.30% | ||
| 5/1/2024 | $150,000 | 2.45% | 2.45% | ||
| 5/1/2025 | $145,000 | 2.55% | 2.55% | ||
| 5/1/2026 | $150,000 | 2.70% | 2.70% | ||
| 5/1/2027 | $145,000 | 2.75% | 2.75% | ||
| 5/1/2028 | $145,000 | 2.80% | 2.80% | ||
| 5/1/2029 | $145,000 | 2.85% | 2.85% | ||
| 5/1/2030 | $150,000 | 2.90% | 2.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.4188%
Isabella Bk & Trust, TIC 2.5895%
Northland Securities, TIC 2.7368%
Stifel Nicolaus, TIC 2.7456%
Huntington Pub Cap, TIC 3.0501%
MINNESOTA
Fergus Falls Independent School District No. 544
24-Apr-17 $5,655,000
General Obligation Refunding Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 16, 2017.
Due Jan 1, 2019 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 110.5773, TIC 1.2974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/1/2019 | $1,540,000 | 5.00% | 1.00% | ||
| 1/1/2020 | $1,610,000 | 5.00% | 1.10% | ||
| 1/1/2021 | $1,675,000 | 5.00% | 1.25% | ||
| 1/1/2022 | $830,000 | 5.00% | 1.43% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.3449%
Stifel Nicolaus, TIC 1.3672%
Raymond James, TIC 1.3879%
Piper Jaffray, TIC 1.3989%
Northland Securities, TIC 1.4138%
FTN Fin Cap Mkts, TIC 1.4291%
Wells Fargo Secs, TIC 1.4444%
Red Wing (City)
24-Apr-17 $9,325,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated May 25, 2017.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 106.5550, TIC 1.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $650,000 | 3.00% | 0.90% | ||
| 2/1/2019 | $810,000 | 3.00% | 1.00% | ||
| 2/1/2020 | $835,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $855,000 | 2.00% | 1.30% | ||
| 2/1/2022 | $875,000 | 2.00% | 1.50% | ||
| 2/1/2023 | $895,000 | 3.00% | 1.65% | ||
| 2/1/2024 | $920,000 | 3.00% | 1.75% | ||
| 2/1/2025 | $950,000 | 3.00% | 1.90% | ||
| 2/1/2026 | $975,000 | 4.00% | 2.00% | ||
| 2/1/2027 | $1,025,000 | 4.00% | 2.05% | ||
| 2/1/2028 | $265,000 | 2.13% | 2.13% | ||
| 2/1/2029 | $270,000 | 2.25% | 2.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.9323%
Robert W. Baird, TIC 1.9745%
FTN Fin Cap Mkts, TIC 1.9884%
Piper Jaffray, TIC 1.9995%
SunTrust Robinson, TIC 2.0408%
Wright County
24-Apr-17 $36,075,000
General Obligation Jail Refunding Bonds, Series 2017A (book entry).
Dated Jun 1, 2017.
Due Dec 1, 2017 to 2029.
Callable Dec 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 110.3330, TIC 2.1219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $240,000 | 4.00% | 0.90% | ||
| 12/1/2018 | $2,110,000 | 4.00% | 0.97% | ||
| 12/1/2019 | $2,455,000 | 4.00% | 1.12% | ||
| 12/1/2020 | $2,555,000 | 4.00% | 1.25% | ||
| 12/1/2021 | $2,665,000 | 4.00% | 1.41% | ||
| 12/1/2022 | $2,760,000 | 4.00% | 1.57% | ||
| 12/1/2023 | $2,840,000 | 4.00% | 1.71% | ||
| 12/1/2024 | $3,115,000 | 4.00% | 1.85% | ||
| 12/1/2025 | $3,225,000 | 4.00% | 2.00% | ||
| 12/1/2026 | $3,350,000 | 4.00% | 2.12% | ||
| 12/1/2027 | $3,470,000 | 4.00% | 2.30% | ||
| 12/1/2028 | $3,595,000 | 3.00% | 2.40% | ||
| 12/1/2029 | $3,695,000 | 3.00% | 2.60% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.129%
Mesirow Financial, TIC 2.1303%
Citigroup, TIC 2.1395%
JPMorgan, TIC 2.1579%
Janney Montgomery, TIC 2.1645%
Robert W. Baird, TIC 2.1692%
Wells Fargo Secs, TIC 2.1709%
Piper Jaffray, TIC 2.186%
UMB Bank, TIC 2.1993%
Stifel Nicolaus, TIC 2.211%
BA Merrill Lynch, TIC 2.2313%
Fifth Third Secs, TIC 2.2678%
US Bancorp Invest, TIC 2.2798%
NEVADA
Clark County
25-Apr-17 $21,175,000
General Obligation (Limited Tax) Las Vegas Convention and Visitors Authority Refunding Bonds (Additionally Secured with Pledged Revenues) Series 2017 (book entry).
Dated May 9, 2017.
Due Jul 1, 2021 to 2038.
Callable Jul 1, 2027 at par.
Winning bid: Fifth Third Secs, at 104.6826, TIC 3.0896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2021 | $805,000 | 5.00% | 1.43% | ||
| 7/1/2022 | $845,000 | 5.00% | 1.59% | ||
| 7/1/2023 | $890,000 | 5.00% | 1.80% | ||
| 7/1/2024 | $940,000 | 5.00% | 1.91% | ||
| 7/1/2025 | $985,000 | 5.00% | 2.12% | ||
| 7/1/2026 | $1,040,000 | 5.00% | 2.27% | ||
| 7/1/2027 | $1,090,000 | 5.00% | 2.39% | ||
| 7/1/2028 | $1,130,000 | 3.00% | 2.56% | ||
| 7/1/2029 | $1,165,000 | 3.00% | 2.76% | ||
| 7/1/2030 | $1,200,000 | 3.00% | 2.94% | ||
| 7/1/2031 | $1,235,000 | 3.00% | 3.07% | ||
| 7/1/2032 | $1,275,000 | 3.00% | 3.20% | ||
| 7/1/2033 | $1,315,000 | 3.13% | 3.30% | ||
| 7/1/2034 | $1,355,000 | 3.25% | 3.40% | ||
| 7/1/2035 | $1,405,000 | 3.25% | 3.45% | ||
| 7/1/2036 | $1,450,000 | 3.38% | 3.50% | ||
| 7/1/2038 | $3,050,000 | 3.38% | 3.55% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; PFM Financial Advisors LLC, Seattle, WA; JNA Consulting Group LLC, Boulder City, NV; Montague DeRose & Associates, Westlake Village, CA; and PFM Financial Advisors LLC, Los Angeles, CA.
Other bidders were:
Robert W. Baird, TIC 3.1734%
Wells Fargo Secs, TIC 3.211%
Hutchinson Shockey, TIC 3.233%
RBC Capital Mkts, TIC 3.2436%
Jefferies, TIC 3.2564%
Morgan Stanley, TIC 3.2597%
JPMorgan, TIC 3.2682%
BA Merrill Lynch, TIC 3.302%
Citigroup, TIC 3.3957%
NEW JERSEY
Bay Head Borough
25-Apr-17 $1,900,000
Bond Anticipation Notes (bank qualified).
Dated May 10, 2017.
Due May 10, 2018.
Purchased $1,900,000.00 by Manasquan Sav Bk, at 0.95%, effective rate 0.95%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
West Windsor Twp, Effective Rate 1.4689%
Oppenheimer, Effective Rate 2.0628%
Stone Harbor Borough
25-Apr-17 $5,325,000
Bond Anticipation Notes (Tax - Exempt).
Dated May 5, 2017.
Due Nov 3, 2017.
Purchased $5,325,000.00 by Jefferies, at 2.0%, plus $20,662.00, effective rate 1.215%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.31%
Oppenheimer, Effective Rate 1.4316%
Sussex Borough
25-Apr-17 $105,000
Bond Anticipation Notes (Tax - Exempt) (bank qualified).
Dated May 4, 2017.
Due May 4, 2018.
Purchased $105,000.00 by Sussex Bank, at 1.5%, effective rate 1.5%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4705%
West Wildwood Borough
25-Apr-17 $1,010,000
Bond Anticipation Notes (bank qualified).
Dated May 4, 2017.
Due May 4, 2018.
Purchased $1,010,000.00 by West Windsor Twp, at 1.4689%, effective rate 1.4689%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.24%
NEW YORK
Broome County
25-Apr-17 $72,294,000
Bond Anticipation Notes, 2017.
Dated May 4, 2017.
Due May 4, 2018.
Purchased $72,294,000.00 by Jefferies, at 2.5%, plus $853,794.00, effective rate 1.319%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3207%
Morgan Stanley, Effective Rate 1.327%
Morgan Stanley, Effective Rate 1.337%
Morgan Stanley, Effective Rate 1.362%
TD Securities, Effective Rate 1.53%
TD Securities, Effective Rate 1.545%
JPMorgan, Effective Rate 1.592%
JPMorgan Chase, Effective Rate 1.6%
JPMorgan, Effective Rate 1.64%
Cattaraugus County
25-Apr-17 $12,911,145
Public Improvement (Serial) Bonds, 2017 (book entry).
Dated May 10, 2017.
Due May 1, 2018 to 2032.
Callable May 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $691,145 | 2.00% | 0.90% | BAM | |
| 5/1/2019 | $870,000 | 2.13% | 1.00% | BAM | |
| 5/1/2020 | $895,000 | 2.13% | 1.20% | BAM | |
| 5/1/2021 | $915,000 | 2.25% | 1.37% | BAM | |
| 5/1/2022 | $940,000 | 2.25% | 1.55% | BAM | |
| 5/1/2023 | $960,000 | 2.25% | 1.70% | BAM | |
| 5/1/2024 | $985,000 | 2.25% | 1.85% | BAM | |
| 5/1/2025 | $1,010,000 | 2.25% | 2.05% | BAM | |
| 5/1/2026 | $1,035,000 | 2.25% | 2.20% | BAM | |
| 5/1/2027 | $1,060,000 | 2.25% | 2.30% | BAM | |
| 5/1/2028 | $675,000 | 2.50% | 2.50% | BAM | |
| 5/1/2029 | $690,000 | 3.00% | 2.70% | BAM | |
| 5/1/2030 | $710,000 | 3.00% | 2.80% | BAM | |
| 5/1/2031 | $730,000 | 3.00% | 2.90% | BAM | |
| 5/1/2032 | $745,000 | 3.00% | 3.00% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.6123%
BA Merrill Lynch, NIC 2.6259%
Jefferies, NIC 2.7812%
Depew Village
25-Apr-17 $5,930,000
Public Improvement Serial Bonds, 2017 (bank qualified) (book entry).
Dated May 9, 2017.
Due May 1, 2018 to 2040.
Callable May 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.0262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $420,000 | 2.50% | 0.95% | BAM | |
| 5/1/2019 | $420,000 | 2.50% | 1.10% | BAM | |
| 5/1/2020 | $430,000 | 2.50% | 1.20% | BAM | |
| 5/1/2021 | $230,000 | 2.50% | 1.35% | BAM | |
| 5/1/2022 | $230,000 | 2.50% | 1.50% | BAM | |
| 5/1/2023 | $245,000 | 2.75% | 1.65% | BAM | |
| 5/1/2024 | $260,000 | 2.75% | 1.80% | BAM | |
| 5/1/2025 | $260,000 | 3.00% | 1.95% | BAM | |
| 5/1/2026 | $255,000 | 3.00% | 2.10% | BAM | |
| 5/1/2027 | $265,000 | 3.00% | 2.25% | BAM | |
| 5/1/2028 | $270,000 | 3.00% | 2.40% | BAM | |
| 5/1/2029 | $275,000 | 3.00% | 2.55% | BAM | |
| 5/1/2030 | $280,000 | 3.00% | 2.70% | BAM | |
| 5/1/2031 | $205,000 | 3.00% | 2.85% | BAM | |
| 5/1/2032 | $185,000 | 3.00% | 3.00% | BAM | |
| 5/1/2033 | $190,000 | 3.00% | 3.10% | BAM | |
| 5/1/2034 | $195,000 | 3.00% | 3.20% | BAM | |
| 5/1/2035 | $200,000 | 3.00% | 3.25% | BAM | |
| 5/1/2036 | $210,000 | 3.00% | 3.30% | BAM | |
| 5/1/2037 | $210,000 | 3.00% | 3.35% | BAM | |
| 5/1/2038 | $225,000 | 3.00% | 3.40% | BAM | |
| 5/1/2039 | $230,000 | 3.38% | 3.45% | BAM | |
| 5/1/2040 | $240,000 | 3.50% | 3.50% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 3.1651%
Northeastern Clinton Central School District at Champlain
25-Apr-17 $470,000
School District Serial Bonds, Series 2017 (bank qualified).
Dated May 9, 2017.
Due May 15, 2018 to 2022.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.9515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $90,000 | 1.88% | 1.00% | ||
| 5/15/2019 | $90,000 | 1.88% | 1.15% | ||
| 5/15/2020 | $95,000 | 1.88% | 1.30% | ||
| 5/15/2021 | $95,000 | 2.00% | 1.50% | ||
| 5/15/2022 | $100,000 | 2.00% | 1.75% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.0284%
Bank of Greene Co, NIC 2.2933%
Sodus Central School District
25-Apr-17 $2,255,000
School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated May 15, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $125,000 | 2.00% | 0.95% | MAC | |
| 6/15/2019 | $130,000 | 2.00% | 1.10% | MAC | |
| 6/15/2020 | $130,000 | 2.00% | 1.20% | MAC | |
| 6/15/2021 | $135,000 | 2.13% | 1.37% | MAC | |
| 6/15/2022 | $135,000 | 2.13% | 1.50% | MAC | |
| 6/15/2023 | $140,000 | 2.13% | 1.65% | MAC | |
| 6/15/2024 | $145,000 | 2.13% | 1.80% | MAC | |
| 6/15/2025 | $145,000 | 2.13% | 1.95% | MAC | |
| 6/15/2026 | $150,000 | 2.25% | 2.10% | MAC | |
| 6/15/2027 | $155,000 | 2.50% | 2.25% | MAC | |
| 6/15/2028 | $160,000 | 2.75% | 2.40% | MAC | |
| 6/15/2029 | $165,000 | 3.00% | 2.55% | MAC | |
| 6/15/2030 | $175,000 | 3.00% | 2.70% | MAC | |
| 6/15/2031 | $180,000 | 3.00% | 2.85% | MAC | |
| 6/15/2032 | $185,000 | 3.00% | 3.00% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.7121%
Bernardi Securities, NIC 2.7733%
Raymond James, NIC 2.8401%
OKLAHOMA
Garfield County Independent School District No. 57 (Enid)
25-Apr-17 $8,175,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: UMB Bank, at 101.0210, NIC 1.4895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $8,175,000 | 2.00% | 1.20% |
In association with: Country Club Bank.
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.5%
Baker Group, NIC 1.75%
Noble County Independent School District No. 6 (Morrison)
25-Apr-17 $500,000
Building Bonds, Series A of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.5214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $125,000 | 2.15% | 1.20% | ||
| 6/1/2020 | $125,000 | 1.30% | 1.30% | ||
| 6/1/2021 | $125,000 | 1.40% | 1.40% | ||
| 6/1/2022 | $125,000 | 1.50% | 1.50% |
In association with: Exchange Bank and Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.8131%
F&M Bank, NIC 2.4607%
Noble County Independent School District No. 6 (Morrison)
25-Apr-17 $880,000
Building Bonds, Series B of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $880,000 | 1.35% | 1.20% |
In association with: Exchange Bank and Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.4945%
F&M Bank, NIC 1.4972%
UMB Bank, NIC 1.63%
Washington County Independent School District No. 7 (Dewey)
25-Apr-17 $1,200,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $600,000 | 1.50% | 1.15% | ||
| 6/1/2020 | $600,000 | 1.40% | 1.30% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.51%
UMB Bank, NIC 1.7%
PENNSYLVANIA
Central York School District
24-Apr-17 $5,065,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated May 31, 2017.
Due Nov 15, 2018 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.5822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/15/2018 | $5,000 | 1.00% | 1.00% | ||
| 11/15/2019 | $5,000 | 1.26% | 1.25% | ||
| 11/15/2020 | $50,000 | 1.40% | 1.40% | ||
| 11/15/2021 | $50,000 | 1.45% | 1.45% | ||
| 11/15/2022 | $4,955,000 | 4.00% | 1.53% |
L.O.: Stock & Leader, York, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.5987%
Morgan Stanley, TIC 1.6047%
UBS Financial Svcs, TIC 1.7287%
Whitehall-Coplay School District
25-Apr-17 $9,500,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated May 31, 2017.
Due Nov 15, 2018 to 2034.
Callable Nov 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.0692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/15/2018 | $80,000 | 2.00% | 1.35% | ||
| 11/15/2019 | $85,000 | 2.00% | 1.45% | ||
| 11/15/2020 | $85,000 | 2.00% | 1.60% | ||
| 11/15/2021 | $90,000 | 2.00% | 1.85% | ||
| 11/15/2024 | $275,000 | 2.00% | 2.00% | ||
| 11/15/2027 | $295,000 | 2.75% | 2.40% | ||
| 11/15/2029 | $210,000 | 3.00% | 2.65% | ||
| 11/15/2032 | $340,000 | 3.00% | 2.95% | ||
| 11/15/2033 | $3,535,000 | 3.00% | 3.00% | ||
| 11/15/2034 | $4,505,000 | 3.05% | 3.05% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.0813%
Robert W. Baird, TIC 3.3029%
UBS Financial Svcs, TIC 3.6165%
RHODE ISLAND
Rhode Island and Providence Plantations
25-Apr-17 $157,920,000
General Obligation Bonds, Consolidated Capital Development Loan of 2017, Series A (Tax-Exempt) (book entry). $91,000,000
Dated May 9, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 114.9203, TIC 2.9445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $2,910,000 | 5.00% | 1.00% | ||
| 5/1/2019 | $2,970,000 | 5.00% | 1.11% | ||
| 5/1/2020 | $3,115,000 | 5.00% | 1.23% | ||
| 5/1/2021 | $3,275,000 | 5.00% | 1.38% | ||
| 5/1/2022 | $3,435,000 | 5.00% | 1.57% | ||
| 5/1/2023 | $3,610,000 | 5.00% | 1.74% | ||
| 5/1/2024 | $3,790,000 | 5.00% | 1.89% | ||
| 5/1/2025 | $3,980,000 | 5.00% | 2.10% | ||
| 5/1/2026 | $4,180,000 | 5.00% | 2.24% | ||
| 5/1/2027 | $4,385,000 | 5.00% | 2.35% | ||
| 5/1/2028 | $4,605,000 | 5.00% | 2.50% | ||
| 5/1/2029 | $4,835,000 | 4.00% | 2.67% | ||
| 5/1/2030 | $5,030,000 | 4.00% | 2.84% | ||
| 5/1/2031 | $5,230,000 | 4.00% | 2.97% | ||
| 5/1/2032 | $5,440,000 | 4.00% | 3.05% | ||
| 5/1/2033 | $5,655,000 | 3.00% | 3.20% | ||
| 5/1/2034 | $5,825,000 | 3.00% | 3.25% | ||
| 5/1/2035 | $6,000,000 | 4.00% | 3.24% | ||
| 5/1/2036 | $6,240,000 | 4.00% | 3.28% | ||
| 5/1/2037 | $6,490,000 | 4.00% | 3.31% |
General Obligation Bonds, Consolidated Capital Development Loan of 2017, Refunding Series B (Tax-Exempt) (book entry). $66,920,000
Dated May 9, 2017.
Due Aug 1, 2024 to 2031.
Callable Aug 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 114.9203, TIC 2.9445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2024 | $1,915,000 | 5.00% | 1.93% | ||
| 8/1/2026 | $9,000,000 | 5.00% | 2.27% | ||
| 8/1/2027 | $9,465,000 | 5.00% | 2.36% | ||
| 8/1/2028 | $12,830,000 | 5.00% | 2.46% | ||
| 8/1/2029 | $13,480,000 | 5.00% | 2.56% | ||
| 8/1/2030 | $8,685,000 | 5.00% | 2.64% | ||
| 8/1/2031 | $11,545,000 | 5.00% | 2.72% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Public Resources Advisory Group, New York, NY; Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Citigroup, TIC 2.9902%
Jefferies, TIC 3.0114%
JPMorgan, TIC 3.015%
Morgan Stanley, TIC 3.0223%
TD Securities, TIC 3.2481%
TENNESSEE
Claiborne County
25-Apr-17 $4,220,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated May 22, 2017.
Due May 1, 2019 to 2021.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.3452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2019 | $1,150,000 | 4.00% | 1.12% | ||
| 5/1/2020 | $1,510,000 | 4.00% | 1.22% | ||
| 5/1/2021 | $1,560,000 | 4.00% | 1.35% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 1.3835%
Wells Fargo Secs, TIC 1.4014%
Cantor Fitzgerald, TIC 1.4702%
SunTrust Robinson, TIC 1.5304%
TEXAS
Fort Bend County Municipal Utility District No. 161
25-Apr-17 $3,385,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.7179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $115,000 | 5.00% | 1.10% | AGM | |
| 9/1/2019 | $115,000 | 5.00% | 1.35% | AGM | |
| 9/1/2020 | $115,000 | 5.00% | 1.60% | AGM | |
| 9/1/2021 | $115,000 | 5.00% | 1.85% | AGM | |
| 9/1/2022 | $120,000 | 5.00% | 2.10% | AGM | |
| 9/1/2023 | $130,000 | 5.00% | 2.25% | AGM | |
| 9/1/2024 | $125,000 | 5.00% | 2.35% | AGM | |
| 9/1/2025 | $130,000 | 5.00% | 2.45% | AGM | |
| 9/1/2026 | $125,000 | 5.00% | 2.55% | AGM | |
| 9/1/2029 | $385,000 | 5.00% | 2.75% | AGM | |
| 9/1/2030 | $135,000 | 3.13% | 3.30% | AGM | |
| 9/1/2031 | $130,000 | 3.13% | 3.40% | AGM | |
| 9/1/2032 | $135,000 | 3.25% | 3.50% | AGM | |
| 9/1/2033 | $130,000 | 3.50% | 3.60% | AGM | |
| 9/1/2034 | $135,000 | 3.50% | 3.70% | AGM | |
| 9/1/2035 | $135,000 | 3.50% | 3.75% | AGM | |
| 9/1/2036 | $135,000 | 3.50% | 3.80% | AGM | |
| 9/1/2037 | $140,000 | 3.50% | 3.85% | AGM | |
| 9/1/2039 | $280,000 | 3.00% | 4.00% | AGM | |
| 9/1/2042 | $555,000 | 2.75% | 4.10% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7556%
Hilltop Securities, NIC 3.8118%
RBC Capital Mkts, NIC 3.824%
Stifel Nicolaus, NIC 3.9038%
Georgetown (City)
25-Apr-17 $14,405,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated May 18, 2017.
Due Aug 15, 2018 to 2037.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 105.9683, TIC 2.8917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $570,000 | 3.00% | 1.00% | ||
| 8/15/2019 | $705,000 | 3.00% | 1.10% | ||
| 8/15/2020 | $725,000 | 3.00% | 1.25% | ||
| 8/15/2021 | $755,000 | 4.00% | 1.45% | ||
| 8/15/2022 | $775,000 | 4.00% | 1.62% | ||
| 8/15/2023 | $705,000 | 5.00% | 1.77% | ||
| 8/15/2024 | $735,000 | 5.00% | 1.92% | ||
| 8/15/2025 | $690,000 | 5.00% | 2.15% | ||
| 8/15/2026 | $715,000 | 5.00% | 2.25% | ||
| 8/15/2027 | $755,000 | 3.00% | 2.35% | ||
| 8/15/2028 | $615,000 | 4.00% | 2.55% | ||
| 8/15/2029 | $645,000 | 4.00% | 2.70% | ||
| 8/15/2030 | $675,000 | 3.00% | 3.00% | ||
| 8/15/2031 | $700,000 | 3.00% | 3.05% | ||
| 8/15/2032 | $715,000 | 3.00% | 3.15% | ||
| 8/15/2033 | $740,000 | 3.13% | 3.25% | ||
| 8/15/2034 | $760,000 | 3.25% | 3.30% | ||
| 8/15/2035 | $785,000 | 3.25% | 3.35% | ||
| 8/15/2036 | $805,000 | 3.25% | 3.39% | ||
| 8/15/2037 | $835,000 | 3.38% | 3.45% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Dougherty & Company LLC, Duncan-Williams, Inc., Wedbush Securities Inc., FTN Financial Capital Markets, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Northland Securities, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, George K. Baum & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Commerce Bank.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.9188%
Citigroup, TIC 2.9349%
Morgan Stanley, TIC 2.9431%
BOK Fin Secs, TIC 2.9465%
Wells Fargo Secs, TIC 2.977%
UMB Bank, TIC 2.9998%
JPMorgan, TIC 3.0269%
Hutchinson Shockey, TIC 3.0616%
Valley Ranch Municipal Utility District No. 1
25-Apr-17 $3,800,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.6814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $80,000 | 5.00% | 1.00% | AGM | |
| 9/1/2019 | $85,000 | 5.00% | 1.25% | AGM | |
| 9/1/2020 | $85,000 | 5.00% | 1.50% | AGM | |
| 9/1/2021 | $90,000 | 5.00% | 1.75% | AGM | |
| 9/1/2022 | $95,000 | 5.00% | 2.00% | AGM | |
| 9/1/2023 | $95,000 | 5.00% | 2.15% | AGM | |
| 9/1/2024 | $100,000 | 5.00% | 2.25% | AGM | |
| 9/1/2025 | $105,000 | 3.00% | 2.50% | AGM | |
| 9/1/2026 | $110,000 | 3.00% | 2.70% | AGM | |
| 9/1/2027 | $115,000 | 3.00% | 2.85% | AGM | |
| 9/1/2028 | $120,000 | 3.00% | 3.00% | AGM | |
| 9/1/2029 | $125,000 | 3.10% | 3.10% | AGM | |
| 9/1/2030 | $125,000 | 3.13% | 3.20% | AGM | |
| 9/1/2031 | $130,000 | 3.25% | 3.30% | AGM | |
| 9/1/2032 | $140,000 | 3.38% | 3.40% | AGM | |
| 9/1/2033 | $145,000 | 3.38% | 3.50% | AGM | |
| 9/1/2034 | $150,000 | 3.50% | 3.50% | AGM | |
| 9/1/2035 | $155,000 | 3.50% | 3.60% | AGM | |
| 9/1/2037 | $500,000 | 3.50% | 3.70% | AGM | |
| 9/1/2039 | $500,000 | 3.50% | 3.80% | AGM | |
| 9/1/2042 | $750,000 | 3.50% | 3.90% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7377%
Raymond James, NIC 3.7594%
SAMCO Cap Mkts, NIC 3.7683%
Morgan Stanley, NIC 3.7711%
Northland Securities, NIC 3.8331%
FMSbonds, NIC 3.9049%
Stifel Nicolaus, NIC 3.9125%
WEST VIRGINIA
Wood County Board of Education
25-Apr-17 $41,140,000
Public School Bonds, Series 2017 (book entry).
Dated May 9, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 105.0000, TIC 2.6714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $1,925,000 | 2.00% | 1.05% | ||
| 6/1/2019 | $2,225,000 | 2.00% | 1.17% | ||
| 6/1/2020 | $2,290,000 | 3.00% | 1.34% | ||
| 6/1/2021 | $2,360,000 | 3.00% | 1.49% | ||
| 6/1/2022 | $2,440,000 | 4.00% | 1.66% | ||
| 6/1/2023 | $2,525,000 | 4.00% | 1.83% | ||
| 6/1/2024 | $2,615,000 | 4.00% | 1.97% | ||
| 6/1/2025 | $2,705,000 | 4.00% | 2.16% | ||
| 6/1/2026 | $2,810,000 | 4.00% | 2.30% | ||
| 6/1/2027 | $2,915,000 | 4.00% | 2.40% | ||
| 6/1/2028 | $3,020,000 | 3.00% | 2.70% | ||
| 6/1/2029 | $3,135,000 | 3.00% | 2.90% | ||
| 6/1/2030 | $3,260,000 | 3.00% | 3.07% | ||
| 6/1/2031 | $3,390,000 | 3.00% | 3.13% | ||
| 6/1/2032 | $3,525,000 | 3.00% | 3.21% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Piper Jaffray & Company, Charleston, WV; and Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Citigroup, TIC 2.7299%
JPMorgan, TIC 2.7512%
Morgan Stanley, TIC 2.7616%
BA Merrill Lynch, TIC 2.7683%
Robert W. Baird, TIC 2.7909%
Hutchinson Shockey, TIC 2.8036%
WISCONSIN
Milwaukee Area Technical College District
25-Apr-17 $1,500,000
General Obligation Promissory Notes, Series 2016-17K (book entry).
Dated May 15, 2017.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.9675, TIC 1.4287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $350,000 | 2.00% | 1.05% | ||
| 6/1/2019 | $500,000 | 3.00% | 1.20% | ||
| 6/1/2020 | $500,000 | 3.00% | 1.30% | ||
| 6/1/2021 | $150,000 | 2.00% | 1.45% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.4487%
Bernardi Securities, TIC 1.4541%
Dougherty, TIC 1.4723%
Fidelity Capital, TIC 1.4802%
Northland Securities, TIC 1.5126%
Oconomowoc Area School District
25-Apr-17 $28,280,000
General Obligation Corporate Purpose Bonds, Series 2017 (book entry).
Dated May 15, 2017.
Due Apr 1, 2018 to 2033.
Callable Apr 1, 2027 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.7647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $3,350,000 | 2.00% | 0.95% | ||
| 4/1/2019 | $1,715,000 | 2.00% | 1.10% | ||
| 4/1/2020 | $1,495,000 | 3.00% | 1.24% | ||
| 4/1/2021 | $1,845,000 | 3.00% | 1.39% | ||
| 4/1/2022 | $975,000 | 4.00% | 1.57% | ||
| 4/1/2023 | $1,025,000 | 4.00% | 1.73% | ||
| 4/1/2024 | $1,080,000 | 4.00% | 1.90% | ||
| 4/1/2025 | $1,135,000 | 4.00% | 2.10% | ||
| 4/1/2026 | $1,315,000 | 5.00% | 2.28% | ||
| 4/1/2027 | $1,210,000 | 5.00% | 2.39% | ||
| 4/1/2028 | $2,045,000 | 3.00% | 2.49% | ||
| 4/1/2029 | $2,110,000 | 3.00% | 2.64% | ||
| 4/1/2030 | $2,170,000 | 3.00% | 3.02% | ||
| 4/1/2031 | $2,240,000 | 3.00% | 3.12% | ||
| 4/1/2032 | $2,310,000 | 3.25% | 3.25% | ||
| 4/1/2033 | $2,260,000 | 3.25% | 3.32% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7657%
Northland Securities, TIC 2.7692%
UBS Financial Svcs, TIC 2.7725%
Hutchinson Shockey, TIC 2.7809%
Citigroup, TIC 2.7832%
Robert W. Baird, TIC 2.8133%
Racine Unified School District
24-Apr-17 $8,000,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated May 15, 2017.
Due Apr 1, 2018 to 2034.
Callable Apr 1, 2025 at par.
Winning bid: Citigroup, at 101.9380, TIC 2.5377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $450,000 | 2.00% | 0.95% | ||
| 4/1/2019 | $355,000 | 2.00% | 1.10% | ||
| 4/1/2020 | $430,000 | 2.00% | 1.25% | ||
| 4/1/2021 | $435,000 | 2.00% | 1.40% | ||
| 4/1/2022 | $480,000 | 2.00% | 1.60% | ||
| 4/1/2023 | $540,000 | 2.00% | 1.75% | ||
| 4/1/2024 | $1,595,000 | 2.75% | 1.90% | ||
| 4/1/2025 | $1,715,000 | 3.00% | 2.00% | ||
| 4/1/2032 | $650,000 | 3.00% | 2.80% | ||
| 4/1/2033 | $665,000 | 3.00% | 2.90% | ||
| 4/1/2034 | $685,000 | 3.00% | 3.00% |
Other managers: Piper Jaffray & Company, Cantor Fitzgerald & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.5384%
Janney Montgomery, TIC 2.5743%
Northland Securities, TIC 2.6198%
Vining-Sparks IBG, TIC 2.6707%
FTN Fin Cap Mkts, TIC 2.7493%
Hutchinson Shockey, TIC 2.7563%
Waukesha County
25-Apr-17 $10,000,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated May 25, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.0632, TIC 1.8319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $350,000 | 2.00% | 0.85% | ||
| 4/1/2019 | $500,000 | 2.00% | 0.95% | ||
| 4/1/2020 | $600,000 | 2.00% | 1.10% | ||
| 4/1/2021 | $750,000 | 2.00% | 1.25% | ||
| 4/1/2022 | $1,200,000 | 2.00% | 1.55% | ||
| 4/1/2023 | $1,500,000 | 2.00% | 1.65% | ||
| 4/1/2024 | $1,600,000 | 2.00% | 1.80% | ||
| 4/1/2025 | $1,300,000 | 1.90% | 1.90% | ||
| 4/1/2026 | $1,200,000 | 2.05% | 2.05% | ||
| 4/1/2027 | $1,000,000 | 2.15% | 2.15% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, Midland Securities Ltd, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOK Fin Secs, TIC 1.8371%
Citigroup, TIC 1.8436%
Janney Montgomery, TIC 1.8954%
Hutchinson Shockey, TIC 1.9846%
Northland Securities, TIC 2.0392%
Raymond James, TIC 2.1375%
Wells Fargo Secs, TIC 2.4472%
TAXABLE ISSUES
IOWA
Hawkeye Community College (Merged Area VII)
25-Apr-17 $960,000
Taxable Industrial New Jobs Training Certificates, Series 2017-1 (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Northland Securities, at n/a, TIC 2.567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2027 | $960,000 | 2.40% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.8855%
D.A. Davidson, TIC 2.9093%
UMB Bank, TIC 2.9805%
Hutchinson Shockey, TIC 3.1193%
Dougherty, TIC 3.4819%